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LifeSpeak Inc. (LSPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.67000.0000 (0.00%)
At close: 11:11AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 39.62M
Enterprise Value 121.57M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.19
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA -10.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 317.54%
S&P500 52-Week Change 329.57%
52 Week High 30.7900
52 Week Low 30.3200
50-Day Moving Average 30.6108
200-Day Moving Average 30.5426

Share Statistics

Avg Vol (3 month) 317.81k
Avg Vol (10 day) 313.29k
Shares Outstanding 559.14M
Implied Shares Outstanding 659.01M
Float 829.89M
% Held by Insiders 157.27%
% Held by Institutions 10.49%
Shares Short (Mar 15, 2024) 43.54k
Short Ratio (Mar 15, 2024) 40.2
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.01%
Shares Short (prior month Feb 15, 2024) 43.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -50.11%
Operating Margin (ttm)-17.33%

Management Effectiveness

Return on Assets (ttm)-4.54%
Return on Equity (ttm)-99.64%

Income Statement

Revenue (ttm)52.41M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)N/A
EBITDA 802.24k
Net Income Avi to Common (ttm)-26.26M
Diluted EPS (ttm)-0.6600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.86M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)86.58M
Total Debt/Equity (mrq)557.25%
Current Ratio (mrq)0.60
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)10.64M
Levered Free Cash Flow (ttm)3.52M